- New Purchases: TRP, CTVA, ALC, AMCR, HSBC, RDS.A, TTC, PBEGF, VWSYF, PRVB,
- Added Positions: HIFS, XOM, FDX, AMLP, CVX, HP, XLE, JNJ, MINT, BSV, MO, TCBIP.PFD, SYBT, DKT.PFD, UIHC, ABBV, SO, CL, CVS, BAC,
- Reduced Positions: ADBE, BIIB, FISV, IBM, ADI, CHD, ORCL, GILD, MRK, AAPL, PEP, DE, DOV, VRTX, WAT, APY, NVDA, FFIV, MCD, PAYX, MSFT, PM, USBPM.PFD, GE, WFCPX.PFD, MPC, AMGN, XBI, BWEL, BLL, LQD, BRK.B, UTX, SYK, STT, O, CELG, IMO, INTC, SJM, KEY, MPW, EL, NVO, PFE, VZ, KEWL, LOW, TSLA, MDLZ, FBHS, WAB, KHC, JW.A, OXY, IBB, CSCO, PSK, SCHB, MMM,
- Sold Out: TRP, PSF, PSA, IGSB, DHR, STL, BAYRY, LNC, ECOL, TTM, BX, EMD, ROX, HOG, EA, ARRY,
For the details of American Research & Management Co.'s stock buys and sells, go to https://www.gurufocus.com/guru/american+research+%26+management+co./current-portfolio/portfolio
These are the top 5 holdings of American Research & Management Co.- International Business Machines Corp (IBM) - 135,102 shares, 6.10% of the total portfolio. Shares reduced by 1.61%
- Analog Devices Inc (ADI) - 115,437 shares, 4.00% of the total portfolio. Shares reduced by 1.87%
- Church & Dwight Co Inc (CHD) - 153,825 shares, 3.59% of the total portfolio. Shares reduced by 2.16%
- Fiserv Inc (FISV) - 109,610 shares, 3.52% of the total portfolio. Shares reduced by 2.98%
- Exxon Mobil Corp (XOM) - 144,286 shares, 3.16% of the total portfolio. Shares added by 3.69%
American Research & Management Co. initiated holding in TC Energy Corp. The purchase prices were between $63.5 and $69.4, with an estimated average price of $66. The stock is now traded at around $66.38. The impact to a portfolio due to this purchase was 0.82%. The holding were 51,129 shares as of .
New Purchase: Corteva Inc (CTVA)American Research & Management Co. initiated holding in Corteva Inc. The purchase prices were between $26.43 and $31.63, with an estimated average price of $28.92. The stock is now traded at around $26.11. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,352 shares as of .
New Purchase: Alcon Inc (ALC)American Research & Management Co. initiated holding in Alcon Inc. The purchase prices were between $58.2 and $62.42, with an estimated average price of $60.05. The stock is now traded at around $58.82. The impact to a portfolio due to this purchase was 0.01%. The holding were 520 shares as of .
New Purchase: Amcor PLC (AMCR)American Research & Management Co. initiated holding in Amcor PLC. The purchase prices were between $9.44 and $11.68, with an estimated average price of $10.34. The stock is now traded at around $9.56. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,060 shares as of .
New Purchase: The Toro Co (TTC)American Research & Management Co. initiated holding in The Toro Co. The purchase prices were between $65.61 and $74.33, with an estimated average price of $71.39. The stock is now traded at around $76.76. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 125 shares as of .
New Purchase: Touchstone Exploration Inc (PBEGF)American Research & Management Co. initiated holding in Touchstone Exploration Inc. The purchase prices were between $0.15 and $0.21, with an estimated average price of $0.19. The stock is now traded at around $0.18. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 150 shares as of .
Added: Hingham Institution for Savings (HIFS)American Research & Management Co. added to a holding in Hingham Institution for Savings by 33.33%. The purchase prices were between $177.8 and $202.3, with an estimated average price of $189.64. The stock is now traded at around $190.97. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,072 shares as of .
Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)American Research & Management Co. added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 50.00%. The purchase prices were between $101.53 and $101.76, with an estimated average price of $101.66. The stock is now traded at around $101.79. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,500 shares as of .
Sold Out: TC Energy Corp (TRP)American Research & Management Co. sold out a holding in TC Energy Corp. The sale prices were between $47.76 and $52.27, with an estimated average price of $49.96.
Sold Out: Cohen & Steers Select Preferred and Income Fund In (PSF)American Research & Management Co. sold out a holding in Cohen & Steers Select Preferred and Income Fund In. The sale prices were between $27.99 and $29.77, with an estimated average price of $28.8.
Sold Out: Public Storage (PSA)American Research & Management Co. sold out a holding in Public Storage. The sale prices were between $236.45 and $264.74, with an estimated average price of $251.25.
Sold Out: iShares 1-3 Year Credit Bond ETF (IGSB)American Research & Management Co. sold out a holding in iShares 1-3 Year Credit Bond ETF. The sale prices were between $52.76 and $53.63, with an estimated average price of $53.23.
Sold Out: Sterling Bancorp (STL)American Research & Management Co. sold out a holding in Sterling Bancorp. The sale prices were between $18.49 and $21.99, with an estimated average price of $20.26.
Sold Out: Danaher Corp (DHR)American Research & Management Co. sold out a holding in Danaher Corp. The sale prices were between $135.4 and $146.47, with an estimated average price of $141.32.
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